PAM
Parvin Asset Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$3.82M
(-4.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79
Top Buys
| 1 |
Smith & Nephew
SNN
|
$565K |
| 2 |
Coeur Mining
CDE
|
$552K |
| 3 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
$223K |
| 4 |
Crown Castle
CCI
|
$211K |
| 5 |
Dow Inc
DOW
|
$111K |
Top Sells
| 1 |
Coupang
CPNG
|
$4.73M |
| 2 |
3M
MMM
|
$1.36M |
| 3 |
Medtronic
MDT
|
$723K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$518K |
| 5 |
Agnico Eagle Mines
AEM
|
$410K |
Sector Composition
| 1 | Materials | 22.72% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$287M
| $222K | 0.24% |
12,550
-2,025
| -14% | -$35.9K |
|
102
Altria Group
MO
$112B
| $221K | 0.24% |
3,690
+1,625
| +79% | +$97.5K |
|
103
Perrigo
PRGO
$3.2B
| $218K | 0.24% |
7,790
-450
| -5% | -$12.6K |
|
104
Kraft Heinz
KHC
$31.7B
| $217K | 0.24% |
7,124
-1,181
| -14% | -$35.9K |
|
105
Novo Nordisk
NVO
$251B
| $215K | 0.24% |
3,095
-1,000
| -24% | -$69.4K |
|
106
AGCO
AGCO
$8.09B
| $214K | 0.23% |
2,310
-300
| -11% | -$27.8K |
|
107
Linde
LIN
$221B
| $210K | 0.23% |
450
+25
| +6% | +$11.6K |
|
|
108
Dow Inc
DOW
$16.8B
| $203K | 0.22% |
5,825
+3,165
| +119% | +$111K |
|
109
Steel Dynamics
STLD
$19.2B
| $203K | 0.22% |
1,625
-325
| -17% | -$40.7K |
|
110
Unilever
UL
$158B
| $202K | 0.22% |
3,385
| – | – |
|
111
FedEx
FDX
$52.6B
| $201K | 0.22% |
825
-175
| -18% | -$42.7K |
|
|
LAND
112
Gladstone Land Corp
LAND
$322M
| $191K | 0.21% |
18,200
-2,600
| -13% | -$27.4K |
|
113
Gold Royalty Corp
GROY
$616M
| $189K | 0.21% |
131,200
-2,850
| -2% | -$4.1K |
|
114
Bunge Global
BG
$16.2B
| $188K | 0.21% |
2,460
-400
| -14% | -$30.6K |
|
115
Corning
GLW
$59.6B
| $183K | 0.2% |
4,000
| – | – |
|
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $175K | 0.19% |
9,000
| – | – |
|
117
Caterpillar
CAT
$195B
| $174K | 0.19% |
528
+28
| +6% | +$9.23K |
|
118
American Tower
AMT
$90.9B
| $168K | 0.18% |
772
+62
| +9% | +$13.5K |
|
119
Kellanova
K
$27.6B
| $167K | 0.18% |
2,020
| – | – |
|
120
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $155K | 0.17% |
5,431
| – | – |
|
121
BCE
BCE
$22.9B
| $153K | 0.17% |
6,675
+150
| +2% | +$3.44K |
|
122
Tesla
TSLA
$1.08T
| $152K | 0.17% |
585
+215
| +58% | +$55.7K |
|
123
Eaton
ETN
$135B
| $150K | 0.16% |
550
+20
| +4% | +$5.44K |
|
124
Conagra Brands
CAG
$9.05B
| $149K | 0.16% |
5,600
-1,410
| -20% | -$37.6K |
|
125
Colgate-Palmolive
CL
$67.4B
| $148K | 0.16% |
1,580
| – | – |
|